SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$2.08M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
BX icon
Blackstone
BX
+$1.55M

Top Sells

1
+$5.42M
2
+$4.9M
3
+$1.34M
4
LMT icon
Lockheed Martin
LMT
+$976K
5
GIS icon
General Mills
GIS
+$952K

Sector Composition

1 Technology 16.43%
2 Financials 8.81%
3 Healthcare 7.39%
4 Industrials 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$1M 0.18%
17,378
-1,787
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1M 0.18%
8,335
-1,215
TJX icon
103
TJX Companies
TJX
$178B
$903K 0.16%
5,655
+130
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$640B
$902K 0.16%
2,813
+16
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$108B
$892K 0.16%
4,146
+1
LRCX icon
106
Lam Research
LRCX
$379B
$882K 0.16%
4,130
+70
AVGO icon
107
Broadcom
AVGO
$1.83T
$852K 0.15%
2,752
+51
ENB icon
108
Enbridge
ENB
$123B
$846K 0.15%
15,620
-450
MSTR icon
109
Strategy Inc
MSTR
$42.4B
$824K 0.15%
6,603
+1,293
BIBL icon
110
Inspire 100 ETF
BIBL
$459M
$787K 0.14%
16,700
-500
PTL icon
111
Inspire 500 ETF
PTL
$821M
$770K 0.14%
3,075
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$770K 0.14%
6,314
NFLX icon
113
Netflix
NFLX
$346B
$748K 0.14%
7,780
-543
IVV icon
114
iShares Core S&P 500 ETF
IVV
$822B
$737K 0.13%
1,129
AMD icon
115
Advanced Micro Devices
AMD
$760B
$737K 0.13%
3,623
+50
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.48B
$710K 0.13%
29,970
+18,730
COP icon
117
ConocoPhillips
COP
$143B
$696K 0.13%
5,270
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$118B
$695K 0.13%
10,295
IBDX icon
119
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$653K 0.12%
25,825
+1,250
PSA icon
120
Public Storage
PSA
$54.4B
$651K 0.12%
2,403
-500
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$639K 0.12%
11,828
-400
VOO icon
122
Vanguard S&P 500 ETF
VOO
$952B
$634K 0.11%
1,060
+27
IDXX icon
123
Idexx Laboratories
IDXX
$44.3B
$618K 0.11%
1,100
IBDY icon
124
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$614K 0.11%
23,740
+975
WWJD icon
125
Inspire International ETF
WWJD
$500M
$583K 0.11%
15,600
3 4
5
6 7